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TCP Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

TCP Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4M Sell
26,573
-11,622
-30% -$6.34M 1.98% 16
2026
Q1 		$14.6M Buy
38,195
+5,829
+18% +$2.31M 1.88% 17
2025
Q4 		$11.7M Sell
32,366
-1,257
-4% -$441K 1.96% 18
2025
Q3 		$11M Sell
33,623
-1,785
-5% -$528K 1.96% 18
2025
Q2 		$9.87M Buy
35,408
+1,717
+5% +$398K 1.96% 18
2025
Q1 		$7.12M Buy
33,691
+973
+3% +$233K 1.59% 21
2024
Q4 		$7.92M Buy
32,718
+979
+3% +$243K 1.75% 21
2024
Q3 		$7.79M Buy
31,739
+761
+2% +$185K 1.8% 21
2024
Q2 		$8.08M Sell
30,978
-1,595
-5% -$374K 2.04% 18
2024
Q1 		$7.33M Buy
32,573
+5,882
+22% +$1.18M 1.94% 19
2023
Q4 		$4.67M Sell
26,691
-414
-2% -$64.8K 1.73% 20
2023
Q3 		$3.93M Buy
27,105
+969
+4% +$147K 1.68% 21
2023
Q2 		$3.98M Buy
26,136
+2,216
+9% +$299K 1.69% 21
2023
Q1 		$3.15M Buy
23,920
+5,036
+27% +$604K 1.73% 19
2022
Q4 		$1.92M Buy
+18,884
New +$1.92M 1.5% 19

Other funds holding SMH

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

TCP Asset Management's SMH Position: Q2 2026 in Review

TCP Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 30% in Q2 2026, selling an estimated $6.34M and leaving 26,573 shares worth $17.4M. The position accounts for 1.98% of the portfolio, ranked #16.

TCP Asset Management first reported a position in SMH in Q4 2022 and has held it in 15 quarters since. 385 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • TCP Asset Management held 26,573 shares of VanEck Semiconductor ETF worth $17.4M as of Q2 2026.
  • TCP Asset Management sold 11,622 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.34M.
  • VanEck Semiconductor ETF made up 1.98% of TCP Asset Management's portfolio in Q2 2026, its #16 holding.
  • TCP Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
  • 385 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.